• 13F History

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$525M
Signature - Title
Justin Capetola - Chief Compliance Officer
Location
Blue Bell, PA
Summary
This page shows a list of all the recent 13F filings made by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported 674 stock holdings with total value $525M as of Q4 2024. Top holdings included SPY, GAM, SCHX, ADX, and SCHB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 674 $525M +$50.8M -$15.3M +$35.5M SPY, GAM, SCHX, ADX, SCHB 13F-HR 2/6/2025, 05:37 PM
Q3 2024 685 $524M +$31.6M -$17.9M +$13.7M SPY, GAM, ADX, SCHX, SCHB 13F-HR 10/28/2024, 07:04 PM
Q2 2024 715 $484M +$20.4M -$16.3M +$4.08M SPY, GAM, ADX, SCHX, SCHB 13F-HR 8/5/2024, 12:41 PM
Q1 2024 716 $466M +$29.8M -$13.9M +$15.9M SPY, GAM, ADX, SCHX, SCHB 13F-HR 4/24/2024, 03:49 PM
Q4 2023 714 $418M +$21.4M -$9.48M +$12M SPY, GAM, ADX, SCHX, SCHB 13F-HR 1/25/2024, 03:26 PM
Q3 2023 672 $371M +$15.1M -$9.72M +$5.38M SPY, GAM, ADX, SCHX, TY 13F-HR 10/30/2023, 04:00 PM
Q2 2023 677 $378M +$27.2M -$4.46M +$22.8M SPY, GAM, ADX, SCHX, TY 13F-HR 8/8/2023, 02:21 PM
Q1 2023 654 $334M +$17.9M -$6.25M +$11.6M SPY, GAM, ADX, SCHX, TY 13F-HR 5/8/2023, 12:43 PM
Q4 2022 682 $305M +$18.2M -$9.24M +$8.98M SPY, GAM, ADX, SCHX, TY 13F-HR 2/3/2023, 04:13 PM
Q3 2022 669 $280M +$10.8M -$11.2M -$415K SPY, GAM, ADX, SCHX, TY 13F-HR 11/8/2022, 06:08 PM
Q2 2022 714 $297M +$13.7M -$10.6M +$3.15M SPY, GAM, ADX, SCHX, TY 13F-HR 8/2/2022, 02:32 PM
Q1 2022 768 $353M +$32.7M -$14M +$18.7M SPY, GAM, SCHX, ADX, SCHB 13F-HR 4/21/2022, 04:36 PM
Q4 2021 768 $383M +$39.9M -$13.7M +$26.2M SPY, GAM, SCHX, ADX, SCHB 13F-HR 1/26/2022, 04:30 PM
Q3 2021 166 $342M +$13.5M -$11.9M +$1.59M SPY, GAM, SCHX, ADX, SCHB 13F-HR 11/9/2021, 06:22 PM
Q2 2021 173 $342M +$24M -$32.3M -$8.3M SPY, GAM, SCHX, ADX, SCHB 13F-HR 8/5/2021, 02:48 PM
Q1 2021 166 $328M +$45.4M -$25.8M +$19.6M SPY, GAM, SCHX, ADX, TY 13F-HR 4/22/2021, 09:18 PM
Q4 2020 136 $290M +$23.4M -$7.78M +$15.6M SPY, GAM, SCHX, ADX, TY 13F-HR 1/21/2021, 02:53 PM
Q3 2020 157 $243M +$18.6M -$3.28M +$15.4M SPY, GAM, ADX, SCHX, TY 13F-HR 10/23/2020, 04:18 PM
Q2 2020 154 $214M +$9.07M -$7.97M +$1.1M SPY, GAM, SCHX, ADX, TY 13F-HR 7/30/2020, 06:00 PM
Q1 2020 195 $179M +$3.48M -$11.6M -$8.1M SPY, GAM, SCHX, ADX, TY 13F-HR 4/22/2020, 01:08 PM
Q4 2019 187 $246M +$25.4M -$1.34M +$24M SPY, GAM, SCHX, ADX, TY 13F-HR 1/22/2020, 01:35 PM
Q3 2019 192 $217M +$3.8M -$4.85M -$1.05M SPY, GAM, SCHX, ADX, TY 13F-HR 11/7/2019, 11:08 AM
Q2 2019 195 $216M +$2.26M -$7.33M -$5.07M SPY, GAM, SCHX, ADX, TY 13F-HR 7/23/2019, 02:15 PM
Q1 2019 192 $213M +$3.09M -$4.2M -$1.11M SPY, GAM, SCHX, ADX, TY Restatement 4/23/2019, 02:31 PM
Q4 2018 204 $189M +$6.72M -$9.87M -$3.15M SPY, GAM, SCHX, ADX, TY 13F-HR 1/16/2019, 12:09 PM
Q3 2018 221 $233M +$6.31M -$4.99M +$1.32M SPY, GAM, ADX, SCHX, TY 13F-HR 10/24/2018, 05:40 PM
Q2 2018 214 $220M +$2.45M -$14.7M -$12.3M SPY, GAM, ADX, SCHX, TY 13F-HR 7/25/2018, 05:15 PM
Q1 2018 214 $228M +$15.4M -$4.64M +$10.8M SPY, GAM, ADX, SCHX, TY 13F-HR 5/1/2018, 03:20 PM
Q4 2017 220 $223M +$12.8M -$5.88M +$6.93M SPY, GAM, ADX, TY, SCHX 13F-HR 1/30/2018, 05:17 PM
Q3 2017 231 $209M +$8.2M -$9.17M -$966K SPY, GAM, ADX, TY, SCHX 13F-HR 10/24/2017, 03:38 PM
Q2 2017 238 $201M +$16.8M -$3.7M +$13.1M SPY, GAM, ADX, TY, SCHX 13F-HR 7/28/2017, 04:46 PM
Q1 2017 246 $178M +$16.2M -$3.9M +$12.3M SPY, GAM, ADX, TY, USA 13F-HR 4/18/2017, 12:40 PM
Q4 2016 246 $163M +$15.8M -$8.37M +$7.46M SPY, GAM, ADX, TY, USA 13F-HR 1/30/2017, 02:00 PM
Q3 2016 407 $172M +$17.9M -$6.91M +$11M SPY, GAM, ADX, TY, USA 13F-HR 10/14/2016, 12:14 PM
Q2 2016 417 $155M +$16.7M -$9.56M +$7.11M SPY, GAM, TY, ADX, USA 13F-HR 7/28/2016, 04:40 PM
Q1 2016 424 $147M +$14.3M -$13.6M +$670K SPY, TY, GAM, ADX, USA 13F-HR 4/12/2016, 11:15 AM
Q4 2015 434 $147M +$13M -$16M -$3.02M SPY, TY, GAM, SCHX, USA 13F-HR 1/21/2016, 03:02 PM
Q3 2015 431 $145M +$12.4M -$18.7M -$6.23M SPY, TY, GAM, SCHX, USA 13F-HR 10/21/2015, 12:27 PM
Q2 2015 421 $166M +$10.5M -$9.86M +$672K SPY, SCHX, TY, SCHB, ADX 13F-HR 7/14/2015, 02:46 PM
Q1 2015 410 $167M +$8.37M -$13.8M -$5.39M SPY, SCHX, TY, SCHB, ADX 13F-HR 4/9/2015, 10:42 AM
Q4 2014 417 $170M +$11.8M -$7.42M +$4.34M SPY, SCHX, SCHB, TY, GAM 13F-HR 1/22/2015, 11:36 AM
Q3 2014 431 $167M +$10.5M -$6.97M +$3.55M SPY, SCHX, TY, SCHB, GAM 13F-HR 10/15/2014, 11:52 AM
Q2 2014 398 $166M +$23.2M -$7.63M +$15.6M SPY, SCHX, TY, SCHB, GAM 13F-HR 7/29/2014, 02:31 PM
Q1 2014 379 $148M +$23M -$4.98M +$18M SPY, SCHX, TY, SCHB, GAM 13F-HR 4/28/2014, 06:44 PM
Q4 2013 391 $130M SPY, SCHX, GAM, TY, SCHB 13F-HR 2/7/2014, 04:40 PM